World Kinect WKC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$564.9M+7.7% | -$611.8M— | —— | —— | —— | ||
| $92.5M-5.7% | $98.1M-5.7% | $104M-1.9% | $106M-0.6% | $106.6M+0.3% | ||
| $26.2M+2.7% | $25.5M+5.4% | $24.2M-5.1% | $25.5M-12.1% | $29M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| $645.1M-6.5% | $689.6M+47.2% | $468.5M-0.3% | $469.7M+539% | $73.5M+153% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $12.2M+0.8% | $12.1M+5.2% | $11.5M-4.2% | ||
| —— | —— | —— | —— | -$427.3M-64.9% | ||
| $268.4M+26,940% | -$1M+98.8% | -$82.9M+38.4% | -$134.5M-3.0% | -$130.6M+1.8% | ||
| —— | —— | —— | —— | -$463.1M-23.3% | ||
| -$500K-101% | $45M+128% | -$159.2M+18.0% | -$194.2M-299% | -$48.7M+70.8% | ||
| $110.3M+19.0% | $92.7M+4.2% | $89M-17.1% | $107.4M-10.0% | $119.3M+1.4% | ||
| $42.8M+91.1% | $22.4M+48.3% | $15.1M-51.6% | $31.2M-22.8% | $40.4M+19.9% | ||
| -$35.4M+21.0% | -$44.8M-168% | -$16.7M+5.6% | -$17.7M+9.7% | -$19.6M-15.3% | ||
| $32M+71.1% | $18.7M— | —— | —— | —— | ||
| $36.1M-2.7% | $37.1M-4.6% | $38.9M0.0% | $38.9M+7.5% | $36.2M+0.6% | ||
| —— | —— | $31.3M— | —— | —— | ||
| $132.1M-54.9% | $292.9M-22.7% | $379M— | —— | —— | ||
| $64.3M-2.1% | $65.7M+5.6% | $62.2M-6.2% | $66.3M+0.6% | $65.9M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $42.3M+2.4% | $41.3M+2.7% | $40.2M+2.3% | $39.3M-1.3% | $39.8M+3.4% | ||
| $150M+76.5% | $85M-3.0% | $87.6M-24.4% | $115.9M+5.4% | $110M+10.0% | ||
| $4.31B+19.5% | $3.6B+9.2% | $3.3B-8.0% | $3.58B-3.6% | $3.72B-3.3% | ||
| $4.37B+15.7% | $3.77B+11.3% | $3.39B-7.4% | $3.66B-2.4% | $3.75B-3.2% | ||
| -$267.3M+15.2% | -$315.1M-36.0% | -$231.7M+6.2% | -$247M-24.3% | -$198.7M+13.8% | ||
| —— | —— | —— | $4.8M+138% | -$12.7M+19.6% | ||
| -$305.3M-61.2% | -$189.4M-290% | $99.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $645.1M-6.5% | $689.6M+47.2% | $468.5M-0.3% | $469.7M+539% | $73.5M+153% | ||
| -$13.6M-274% | $7.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$20.5M+33.7% | ||
| $14.8M-67.0% | $44.8M-20.4% | $56.3M— | —— | —— | ||
| —— | —— | $31.3M— | —— | —— | ||
| $42.8M+91.1% | $22.4M+48.3% | $15.1M-51.6% | $31.2M-22.8% | $40.4M+19.9% | ||
| $32M+71.1% | $18.7M— | —— | —— | —— | ||
| $36.1M-2.7% | $37.1M-4.6% | $38.9M0.0% | $38.9M+7.5% | $36.2M+0.6% | ||
| -$35.4M+21.0% | -$44.8M-168% | -$16.7M+5.6% | -$17.7M+9.7% | -$19.6M-15.3% | ||
| —— | —— | $12.2M+0.8% | $12.1M+5.2% | $11.5M-4.2% | ||
| -$37.3M-31.8% | -$28.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.31B+19.5% | $3.6B+9.2% | $3.3B-8.0% | $3.58B-3.6% | $3.72B-3.3% | ||
| -$6.7M+34.3% | -$10.2M-7.4% | -$9.5M+9.5% | -$10.5M+5.4% | -$11.1M-38.8% | ||
| $4.37B+15.7% | $3.77B+11.3% | $3.39B-7.4% | $3.66B-2.4% | $3.75B-3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.4M+372% | -$1.25M+78.8% | -$5.9M+44.1% | -$10.55M+30.6% | ||
| $67.9M-70.1% | $227.3M-28.3% | $316.9M— | —— | —— | ||
| $67.9M-70.1% | $227.3M-28.3% | $316.9M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does World Kinect generate?
- World Kinect (WKC) generated $132.1M in operating cash flow over the trailing twelve months.
- What is World Kinect's free cash flow?
- After $64.3M of capital expenditures, World Kinect's free cash flow was $67.9M over the trailing twelve months, down 80.5% year over year.
- Where does World Kinect's cash flow data come from?
- Every line is extracted from World Kinect's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
